SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 328 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,997,054 | -1.9% | 1,731,045 | +15.2% | 0.12% | +0.9% |
| Q2 2023 | $59,148,590 | +18.5% | 1,502,526 | +19.5% | 0.11% | +16.3% |
| Q1 2023 | $49,914,956 | +144.3% | 1,256,877 | +145.5% | 0.10% | +133.3% |
| Q4 2022 | $20,434,240 | +24.7% | 511,998 | +12.7% | 0.04% | +16.7% |
| Q3 2022 | $16,384,000 | -11.7% | 454,290 | -7.4% | 0.04% | -5.3% |
| Q2 2022 | $18,563,000 | -22.3% | 490,479 | -5.4% | 0.04% | -9.5% |
| Q1 2022 | $23,889,000 | +58.9% | 518,468 | +66.2% | 0.04% | +75.0% |
| Q4 2021 | $15,033,000 | -52.4% | 312,021 | -54.5% | 0.02% | -54.7% |
| Q3 2021 | $31,556,000 | +558.0% | 685,481 | +583.5% | 0.05% | +562.5% |
| Q2 2021 | $4,796,000 | -29.5% | 100,288 | -37.4% | 0.01% | -33.3% |
| Q1 2021 | $6,804,000 | -4.8% | 160,149 | -10.0% | 0.01% | -14.3% |
| Q4 2020 | $7,145,000 | +7.7% | 177,875 | -9.5% | 0.01% | 0.0% |
| Q3 2020 | $6,633,000 | +2.9% | 196,624 | +6.2% | 0.01% | 0.0% |
| Q2 2020 | $6,446,000 | +224.7% | 185,084 | +143.7% | 0.01% | +180.0% |
| Q1 2020 | $1,985,000 | -40.4% | 75,937 | +12.0% | 0.01% | -16.7% |
| Q4 2019 | $3,333,000 | +30.5% | 67,805 | +27.0% | 0.01% | +20.0% |
| Q3 2019 | $2,555,000 | +9.4% | 53,376 | -2.5% | 0.01% | +25.0% |
| Q2 2019 | $2,335,000 | +103.6% | 54,746 | +89.6% | 0.00% | +100.0% |
| Q1 2019 | $1,147,000 | -60.0% | 28,873 | -64.5% | 0.00% | -66.7% |
| Q4 2018 | $2,871,000 | – | 81,441 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Pond Capital | 2,086,429 | $78,825,000 | 3.90% |
| Zimmer Partners, LP | 3,375,000 | $127,508,000 | 2.66% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 167,404 | $6,325,000 | 2.22% |
| Semmax Financial Advisors Inc. | 93,022 | $4,066,000 | 1.66% |
| Pensionfund DSM Netherlands | 61,600 | $2,327,000 | 1.47% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,825,541 | $68,969,000 | 1.08% |
| COHEN & STEERS, INC. | 14,280,461 | $539,602,000 | 1.06% |
| Alpha Omega Wealth Management LLC | 141,721 | $5,354,000 | 0.96% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,009,017 | $75,242,000 | 0.93% |
| Daiwa Securities Group Inc. | 3,038,756 | $114,804,000 | 0.88% |